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TOPCAP T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOPCAP T ApS
TOPCAP T ApS (CVR number: 40236821K) is a company from KØBENHAVN. The company recorded a gross profit of 43.2 mDKK in 2025. The operating profit was -20.1 mDKK, while net earnings were -22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TOPCAP T ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 41 836.00 | 40 925.00 | 37 476.00 | 35 882.00 | 43 178.00 |
| EBIT | -14 792.00 | -13 054.00 | -16 238.00 | -17 749.00 | -20 083.00 |
| Net earnings | -18 860.00 | -17 412.00 | -19 962.00 | -21 625.00 | -22 778.00 |
| Shareholders equity total | 100 378.00 | 82 585.00 | 87 739.00 | 119 269.00 | 97 515.00 |
| Balance sheet total (assets) | 205 461.00 | 177 774.00 | 147 519.00 | 200 020.00 | 166 832.00 |
| Net debt | 35 145.00 | 39 270.00 | 28 525.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.7 % | -6.8 % | -9.9 % | -9.2 % | -9.1 % |
| ROE | -17.1 % | -19.0 % | -34.3 % | -62.8 % | -71.4 % |
| ROI | -6.7 % | -6.8 % | -10.4 % | -10.5 % | -10.9 % |
| Economic value added (EVA) | -20 802.65 | -18 097.99 | -20 274.81 | -24 543.97 | -28 313.66 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 59.5 % | 59.6 % | 58.5 % |
| Gearing | 47.5 % | 38.1 % | 34.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.7 | ||
| Current ratio | 0.6 | 0.9 | 1.1 | ||
| Cash and cash equivalents | 6 527.00 | 6 217.00 | 5 331.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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